Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.9: Other Cash Inflows

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 4259.93 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 32770.47 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 12337.62 USD Other G-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 33289.08 USD Other G-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 55713.23 USD Other G-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 58445.70 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 70636.71 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 65403.08 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 9857.63 USD Other E-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 38834.63 USD Other E-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 66427.26 USD Other IG-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 430.71 USD Other IG-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 32833.38 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 74516.90 USD Other CB-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 13963.81 USD Other E-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 67700.58 USD Other E-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 69983.61 USD Other E-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 59519.64 USD Other E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 54772.16 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 13065.72 USD Other E-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 39263.54 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 19318.87 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 47853.74 USD Other G-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 20527.57 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 31 4023.36 USD Other IG-4 Yes